AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.24B
AUM Growth
+$536M
(+7%)
Holding
558
Top Buys
| 1 | +$14.2M | |
| 2 | +$5.8M | |
| 3 | +$5.49M | |
| 4 |
Illumina
ILMN
|
+$4.39M |
| 5 |
ServiceNow
NOW
|
+$3.63M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$6.43M | |
| 3 | +$5.92M | |
| 4 |
SolarEdge
SEDG
|
+$5.06M |
| 5 |
Apple
AAPL
|
+$4.69M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$12.9B
| $10.6K | ﹤0.01% |
85
-1
|
|
||
552
W.P. Carey
WPC
$15.2B
| $5.34K | ﹤0.01% |
79
-1
|
|
||
|
AZEK
553
DELISTED
The AZEK Co
AZEK
| – | – |
-413,917
|
|
||
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| – | – |
-59,707
|
|
||
|
555
SolarEdge
SEDG
$3.1B
| – | – |
-248,254
|
|
||
|
TPIC
556
DELISTED
TPI Composites
TPIC
| – | – |
-1,447,579
|
|
||
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-118,799
|
|
||
|
ANSS
558
DELISTED
Ansys
ANSS
| – | – |
-7,355
|
|